MT Sundhed ApS — Credit Rating and Financial Key Figures
CVR number: 42842737
Læsøvej 6, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.85 | 871.12 | 857.89 |
| Reduction in value of non-current assets | -29.69 | ||
| EBIT | 22.85 | 871.12 | 828.20 |
| Other financial income | 5.83 | 4.50 | |
| Other financial expenses | - 155.88 | - 407.12 | - 356.39 |
| Pre-tax profit | - 133.03 | 469.82 | 476.31 |
| Income taxes | 28.30 | - 104.60 | - 104.72 |
| Net earnings | - 104.73 | 365.22 | 371.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 121.08 | 16 397.69 | 16 368.00 |
| Tangible assets total | 16 121.08 | 16 397.69 | 16 368.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.06 | 91.78 | 112.72 |
| Current amounts owed by group member comp. | 1.78 | ||
| Prepayments and accrued income | 15.97 | ||
| Current other receivables | 346.32 | 33.13 | |
| Current deferred tax assets | 28.30 | ||
| Short term receivables total | 408.65 | 91.78 | 147.63 |
| Cash and bank deposits | 177.52 | 254.97 | |
| Cash and cash equivalents | 177.52 | 254.97 | |
| Balance sheet total (assets) | 16 529.73 | 16 666.99 | 16 770.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 587.61 | 6 482.88 | 6 848.11 |
| Profit of the financial year | - 104.73 | 365.22 | 371.59 |
| Shareholders equity total | 6 532.88 | 6 898.11 | 7 269.69 |
| Provisions | 76.30 | 182.80 | |
| Non-current loans from credit institutions | 7 301.43 | 6 975.77 | |
| Non-current liabilities total | 7 301.43 | 6 975.77 | |
| Current loans from credit institutions | 7 663.88 | 290.84 | 325.93 |
| Advances received | 73.42 | 73.42 | |
| Current trade creditors | 17.16 | 10.00 | 15.00 |
| Current owed to group member | 2 074.09 | 1 697.90 | 1 596.10 |
| Other non-interest bearing current liabilities | 241.72 | 318.99 | 331.88 |
| Current liabilities total | 9 996.85 | 2 391.16 | 2 342.34 |
| Balance sheet total (liabilities) | 16 529.73 | 16 666.99 | 16 770.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.